Jupiter UK Growth Inv Trust PLC Net Asset Value(s) (0169C)
16 January 2018 - 10:14PM
UK Regulatory
TIDMJUKG
RNS Number : 0169C
Jupiter UK Growth Inv Trust PLC
16 January 2018
Jupiter UK Growth Investment Trust PLC
16 January 2018
The Company announces the following unaudited
estimates as at Valuation 15 January 2018:
Total Assets excluding current GBP67.090 million
year income and
expenses
----------------- ------------------- ------------------
including current GBP67.984 million
year income and
expenses
----------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share expenses 330.39p
----------------- ------------------- ------------------
including current
year income and
expenses 334.79p
------------------------------------- ------------------
A monthly fact sheet and copies of the company's
most recent interim and full annual reports
and accounts are available for download from
www.jupiteram.com/JUKG and on request from
the email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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